MGM Resorts International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$4,454,718	$4,605,267	$4,250,464	$4,404,870
Gross Profit	1,990,190	2,027,894	1,845,597	1,959,441
EBITDA	564,967	482,386	143,417	481,315
EBIT	301,242	203,728	-117,300	239,340
Net Income	125,136	294,000	-285,255	48,951
Net Change In Cash	4,454,718	4,605,267	4,250,464	4,404,870
Free Cash Flow	413,125	535,895	405,445	377,428
Cash	2,292,830	2,062,994	2,133,548	1,958,020
Basic Shares	258,877	264,864	272,517	275,615

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$17,537,683	$17,240,545	$16,164,249	$13,127,485
Gross Profit	7,790,131	7,847,004	7,610,687	6,474,502
EBITDA	1,717,615	2,391,392	2,397,216	4,980,803
EBIT	699,821	1,560,295	1,583,088	1,498,753
Net Income	206,250	746,558	1,142,180	1,473,093
Net Change In Cash	17,537,683	17,240,545	16,164,249	13,127,485
Cost of Revenue				850,341
Free Cash Flow	1,667,723	1,211,906	1,767,306	1,001,756
Cash	2,062,994	2,415,532	2,927,833	5,911,893
Basic Shares	264,864	310,232	358,627	412,993